Bank of New York Mellon’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
3,233,651
-307,733
| -9% | -$17.1M | 0.03% | 391 |
|
|
2025
Q1 | $147M | Buy |
3,541,384
+531,656
| +18% | +$22M | 0.03% | 457 |
|
|
2024
Q4 | $133M | Sell |
3,009,728
-347,832
| -10% | -$15.4M | 0.02% | 525 |
|
|
2024
Q3 | $117M | Sell |
3,357,560
-355,508
| -10% | -$12.4M | 0.02% | 582 |
|
|
2024
Q2 | $114M | Sell |
3,713,068
-207,492
| -5% | -$6.36M | 0.02% | 583 |
|
|
2024
Q1 | $109M | Buy |
3,920,560
+56,456
| +1% | +$1.58M | 0.02% | 616 |
|
|
2023
Q4 | $80.1M | Sell |
3,864,104
-78,236
| -2% | -$1.62M | 0.02% | 768 |
|
|
2023
Q3 | $85.3M | Buy |
3,942,340
+45,332
| +1% | +$981K | 0.02% | 682 |
|
|
2023
Q2 | $80.9M | Sell |
3,897,008
-21,684
| -0.6% | -$450K | 0.02% | 735 |
|
|
2023
Q1 | $80.9M | Buy |
3,918,692
+81,168
| +2% | +$1.68M | 0.02% | 715 |
|
|
2022
Q4 | $69.4M | Buy |
3,837,524
+207,212
| +6% | +$3.75M | 0.02% | 793 |
|
|
2022
Q3 | $58M | Buy |
3,630,312
+400,804
| +12% | +$6.4M | 0.01% | 868 |
|
|
2022
Q2 | $44.4M | Buy |
3,229,508
+7,480
| +0.2% | +$103K | 0.01% | 1062 |
|
|
2022
Q1 | $53.1M | Buy |
3,222,028
+30,648
| +1% | +$505K | 0.01% | 1053 |
|
|
2021
Q4 | $63.4M | Sell |
3,191,380
-58,248
| -2% | -$1.16M | 0.01% | 991 |
|
|
2021
Q3 | $50.6M | Buy |
3,249,628
+186,772
| +6% | +$2.91M | 0.01% | 1115 |
|
|
2021
Q2 | $50.3M | Buy |
3,062,856
+67,188
| +2% | +$1.1M | 0.01% | 1135 |
|
|
2021
Q1 | $54.7M | Buy |
2,995,668
+46,324
| +2% | +$846K | 0.01% | 1053 |
|
|
2020
Q4 | $44.9M | Sell |
2,949,344
-22,320
| -0.8% | -$340K | 0.01% | 1110 |
|
|
2020
Q3 | $35.9M | Sell |
2,971,664
-53,212
| -2% | -$643K | 0.01% | 1105 |
|
|
2020
Q2 | $31.6M | Sell |
3,024,876
-225,712
| -7% | -$2.36M | 0.01% | 1156 |
|
|
2020
Q1 | $35.1M | Sell |
3,250,588
-81,776
| -2% | -$883K | 0.01% | 945 |
|
|
2019
Q4 | $38.8M | Buy |
3,332,364
+301,336
| +10% | +$3.51M | 0.01% | 1144 |
|
|
2019
Q3 | $40.8M | Sell |
3,031,028
-5,304
| -0.2% | -$71.3K | 0.01% | 1072 |
|
|
2019
Q2 | $41.1M | Buy |
3,036,332
+139,372
| +5% | +$1.89M | 0.01% | 1088 |
|
|
2019
Q1 | $37.6M | Sell |
2,896,960
-857,088
| -23% | -$11.1M | 0.01% | 1145 |
|
|
2018
Q4 | $51.3M | Sell |
3,754,048
-99,072
| -3% | -$1.35M | 0.02% | 862 |
|
|
2018
Q3 | $53.3M | Buy |
3,853,120
+60,356
| +2% | +$835K | 0.01% | 978 |
|
|
2018
Q2 | $61.1M | Sell |
3,792,764
-62,572
| -2% | -$1.01M | 0.02% | 873 |
|
|
2018
Q1 | $64.8M | Buy |
3,855,336
+1,123,180
| +41% | +$18.9M | 0.02% | 831 |
|
|
2017
Q4 | $40.4M | Sell |
2,732,156
-269,488
| -9% | -$3.99M | 0.01% | 1131 |
|
|
2017
Q3 | $33.8M | Buy |
3,001,644
+57,772
| +2% | +$651K | 0.01% | 1222 |
|
|
2017
Q2 | $27.5M | Sell |
2,943,872
-38,492
| -1% | -$360K | 0.01% | 1344 |
|
|
2017
Q1 | $25.9M | Buy |
2,982,364
+93,616
| +3% | +$813K | 0.01% | 1399 |
|
|
2016
Q4 | $26.4M | Buy |
2,888,748
+272,296
| +10% | +$2.49M | 0.01% | 1358 |
|
|
2016
Q3 | $23.1M | Buy |
2,616,452
+317,428
| +14% | +$2.8M | 0.01% | 1369 |
|
|
2016
Q2 | $20.3M | Sell |
2,299,024
-235,452
| -9% | -$2.08M | 0.01% | 1397 |
|
|
2016
Q1 | $24.9M | Sell |
2,534,476
-6,368
| -0.3% | -$62.6K | 0.01% | 1269 |
|
|
2015
Q4 | $27.7M | Sell |
2,540,844
-93,928
| -4% | -$1.02M | 0.01% | 1185 |
|
|
2015
Q3 | $26M | Buy |
2,634,772
+639,744
| +32% | +$6.31M | 0.01% | 1236 |
|
|
2015
Q2 | $20.7M | Buy |
1,995,028
+71,188
| +4% | +$740K | 0.01% | 1466 |
|
|
2015
Q1 | $16.4M | Buy |
1,923,840
+113,868
| +6% | +$968K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $13.2M | Sell |
1,809,972
-560
| -0% | -$4.08K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $11.3M | Buy |
1,810,532
+182,352
| +11% | +$1.14M | ﹤0.01% | 1829 |
|
|
2014
Q2 | $9.48M | Buy |
1,628,180
+9,644
| +0.6% | +$56.2K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $8.77M | Sell |
1,618,536
-1,750,492
| -52% | -$9.48M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $20.5M | Sell |
3,369,028
-190,740
| -5% | -$1.16M | 0.01% | 1429 |
|
|
2013
Q3 | $16.7M | Buy |
3,559,768
+121,768
| +4% | +$571K | 0.01% | 1518 |
|
|
2013
Q2 | $13.7M | Buy |
+3,438,000
| New | +$13.7M | ﹤0.01% | 1606 |
|